News + Filings Holdings
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Valmark Advisers, Inc.
> VIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 122,714 | 7,008 | 18,634,174,000 | 18,617,574,000 | $151,850.43 |
06/30/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 115,706 | 4,730 | 16,600,000 | -1,396,000 | $143.47 |
03/31/2022 | VANGUARD SPECIALIZED FUNDS | VIG | 110,976 | 2,083 | 17,996,000 | -706,000 | $162.16 |
12/31/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 108,893 | 8,887 | 18,702,000 | 3,222,000 | $171.75 |
06/30/2021 | VANGUARD SPECIALIZED FUNDS | VIG | 100,006 | 1,109 | 15,480,000 | 1,519,000 | $154.79 |
12/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 98,897 | 3,006 | 13,961,000 | 1,624,000 | $141.17 |
09/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 95,891 | 5,684 | 12,337,000 | 1,767,000 | $128.66 |
06/30/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 90,207 | -931 | 10,570,000 | 1,147,000 | $117.17 |
03/31/2020 | VANGUARD SPECIALIZED FUNDS | VIG | 91,138 | -4,797 | 9,423,000 | -2,536,000 | $103.39 |
12/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 95,935 | -8,952 | 11,959,000 | -583,000 | $124.66 |
09/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 104,887 | -6,347 | 12,542,000 | -268,000 | $119.58 |
06/30/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 111,234 | -3,814 | 12,810,000 | 196,000 | $115.16 |
03/31/2019 | VANGUARD SPECIALIZED FUNDS | VIG | 115,048 | 4,111 | 12,614,000 | 1,748,000 | $109.64 |
12/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 110,937 | 14,111 | 10,866,000 | 147,000 | $97.95 |
09/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 96,826 | -2,266 | 10,719,000 | 649,000 | $110.70 |
06/30/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 99,092 | -1,093 | 10,070,000 | -54,000 | $101.62 |
03/31/2018 | VANGUARD SPECIALIZED FUNDS | VIG | 100,185 | 384 | 10,124,000 | -59,000 | $101.05 |
12/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 99,801 | 75,565 | 10,183,000 | 7,886,000 | $102.03 |
09/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 24,236 | 3,322 | 2,297,000 | 359,000 | $94.78 |
06/30/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 20,914 | 3,243 | 1,938,000 | 349,000 | $92.67 |
03/31/2017 | VANGUARD SPECIALIZED FUNDS | VIG | 17,671 | 2,676 | 1,589,000 | 312,000 | $89.92 |
12/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 14,995 | 1,878 | 1,277,000 | 176,000 | $85.16 |
09/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 13,117 | -974 | 1,101,000 | -72,000 | $83.94 |
06/30/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 14,091 | 7,227 | 1,173,000 | 722,000 | $83.24 |
03/31/2016 | VANGUARD SPECIALIZED FUNDS | VIG | 10,147 | 4,713 | 824,000 | 383,000 | $81.21 |
12/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 4,506 | -928 | 350,000 | -91,000 | $77.67 |
09/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,266 | 635 | 388,000 | 24,000 | $73.68 |
06/30/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 4,631 | -803 | 364,000 | -77,000 | $78.60 |
03/31/2015 | VANGUARD SPECIALIZED FUNDS | VIG | 5,434 | 0 | 437,000 | -4,000 | $80.42 |
12/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,434 | 75 | 441,000 | 29,000 | $81.16 |
09/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,359 | 525 | 412,000 | 48,000 | $76.88 |
06/30/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,359 | 158 | 418,000 | 27,000 | $78.00 |
03/31/2014 | VANGUARD SPECIALIZED FUNDS | VIG | 5,201 | 367 | 391,000 | 27,000 | $75.18 |
12/31/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 4,834 | -2,030 | 364,000 | -87,000 | $75.30 |
09/30/2013 | VANGUARD SPECIALIZED FUNDS | VIG | 5,952 | 0 | 414,000 | 20,000 | $69.56 |
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